太平消费升级一年持有A(016378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9236 |
0.9236 |
| 2 |
2026-02-26 |
0.9257 |
0.9257 |
| 3 |
2026-02-25 |
0.9337 |
0.9337 |
| 4 |
2026-02-24 |
0.9386 |
0.9386 |
| 5 |
2026-02-13 |
0.9484 |
0.9484 |
| 6 |
2026-02-12 |
0.9558 |
0.9558 |
| 7 |
2026-02-11 |
0.9585 |
0.9585 |
| 8 |
2026-02-10 |
0.9607 |
0.9607 |
| 9 |
2026-02-09 |
0.9509 |
0.9509 |
| 10 |
2026-02-06 |
0.9414 |
0.9414 |
| 11 |
2026-02-05 |
0.9478 |
0.9478 |
| 12 |
2026-02-04 |
0.9421 |
0.9421 |
| 13 |
2026-02-03 |
0.9276 |
0.9276 |
| 14 |
2026-02-02 |
0.9151 |
0.9151 |
| 15 |
2026-01-30 |
0.9308 |
0.9308 |
| 16 |
2026-01-29 |
0.9399 |
0.9399 |
| 17 |
2026-01-28 |
0.9370 |
0.9370 |
| 18 |
2026-01-27 |
0.9422 |
0.9422 |
| 19 |
2026-01-26 |
0.9383 |
0.9383 |
| 20 |
2026-01-23 |
0.9496 |
0.9496 |
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